| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,684359 | 26/11/2025 | 4,88% | 22,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,550000 | 26/11/2025 | 4,87% | 12,53% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,670000 | 26/11/2025 | 4,87% | 16,68% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,032219 | 26/11/2025 | 4,87% | 8,06% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,083000 | 26/11/2025 | 4,87% | 18,32% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,989800 | 26/11/2025 | 4,87% | 36,44% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,460000 | 26/11/2025 | 4,87% | 7,31% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 239,258875 | 26/11/2025 | 4,87% | 28,75% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,634000 | 25/11/2025 | 4,87% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,380000 | 26/11/2025 | 4,87% | 24,93% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,002700 | 26/11/2025 | 4,87% | 1,12% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,903500 | 26/11/2025 | 4,87% | 30,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,597478 | 26/11/2025 | 4,87% | 14,28% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 120,984484 | 25/11/2025 | 4,87% | 16,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,009200 | 26/11/2025 | 4,86% | 40,31% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,160000 | 26/11/2025 | 4,86% | 21,47% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,050000 | 26/11/2025 | 4,86% | 6,63% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,035800 | 24/11/2025 | 4,86% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,360000 | 25/11/2025 | 4,86% | 18,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,140000 | 26/11/2025 | 4,86% | 12,79% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,490000 | 25/11/2025 | 4,86% | 23,42% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 165,120000 | 26/11/2025 | 4,86% | 19,98% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 87,911028 | 25/11/2025 | 4,86% | 15,58% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,610000 | 26/11/2025 | 4,86% | 12,60% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,740000 | 26/11/2025 | 4,86% | 19,78% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,392400 | 26/11/2025 | 4,86% | 17,25% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,270000 | 26/11/2025 | 4,86% | 11,15% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,890000 | 26/11/2025 | 4,86% | 10,60% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 135,450000 | 26/11/2025 | 4,86% | 52,23% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 225,848906 | 26/11/2025 | 4,86% | 18,09% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 149,542730 | 26/11/2025 | 4,86% | 3,28% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,733500 | 26/11/2025 | 4,85% | 14,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,936430 | 26/11/2025 | 4,85% | 47,67% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,927097 | 26/11/2025 | 4,85% | 47,65% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,984096 | 26/11/2025 | 4,85% | 92,94% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 138,229262 | 26/11/2025 | 4,85% | 44,41% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,356600 | 24/11/2025 | 4,85% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 122,510000 | 25/11/2025 | 4,85% | 15,09% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,601883 | 26/11/2025 | 4,85% | 16,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 210,340000 | 26/11/2025 | 4,85% | 25,31% | * |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,816481 | 25/11/2025 | 4,85% | 41,82% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,115488 | 26/11/2025 | 4,85% | 81,12% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 26/11/2025 | 4,85% | 14,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,403904 | 26/11/2025 | 4,85% | 16,78% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 787,420000 | 26/11/2025 | 4,85% | 16,92% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,373900 | 26/11/2025 | 4,85% | 5,45% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,284357 | 26/11/2025 | 4,85% | 108,19% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,426663 | 25/11/2025 | 4,85% | 19,07% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,710000 | 26/11/2025 | 4,85% | 14,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 197,355743 | 26/11/2025 | 4,85% | 26,99% | ** |
